Market Value28,966,201,000
Total Holdings993
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
P / Everpure, Inc.
RYL / Ryland Group Inc
CP / Canadian Pacific Kansas City Limited
SHBI / Shore Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
NORD / Nordicus Partners Corporation
TRNS / Transcat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
DDD / 3D Systems Corporation
RCI / Rogers Communications Inc.
NYMX / Nymox Pharmaceutical Corp
WFM / Whole Foods Market, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
ADUS / Addus HomeCare Corporation
BXLT / Baxalta Incorporated
NG / NovaGold Resources Inc.
BOOM / DMC Global Inc.
CLC / CLARCOR Inc.
ELRC / Electro Rent Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IPGP / IPG Photonics Corporation
SNCR / Synchronoss Technologies, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MDVN / Medivation, Inc.
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
SHPG / Shire Plc.
PLPM / Planet Payment, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
67059L102 / NuStar GP Holdings, LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KAMN / Kaman Corporation
OXSQ / Oxford Square Capital Corp.
MNKKQ / Mallinckrodt Plc
SXT / Sensient Technologies Corporation
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
ARNC / Arconic Corporation
ASCMB / Ascent Capital Group, Inc.
CBB / Cincinnati Bell, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CCL / Carnival Corporation Ltd.
OAK / Oaktree Capital Group, LLC
IMAX / IMAX Corporation
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
DWRE / Demandware Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Xoom / XOOM Corp
FARO / FARO Technologies, Inc.
KED / Kayne Anderson Energy Development Company
APO / Apollo Global Management, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WRK / WestRock Company
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
THS / TreeHouse Foods, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MDLM / Medley Management Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VMEM / Violin Memory, Inc.
920355104 / Valspar Corp.
PCP / Precision Castparts Corporation
BC / Brunswick Corporation
AEL / American Equity Investment Life Holding Company
US40416M1053 / Hd Supply Inc.
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
HURC / Hurco Companies, Inc.
CVC / Cablevision Systems Corp.
CSII / Cardiovascular Systems Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STGW / Stagwell Inc.
DBD / Diebold Nixdorf, Incorporated
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
DGI / DigitalGlobe, Inc.
AROC / Archrock, Inc.
CVE / Cenovus Energy Inc.
FFKT / Farmers Capital Bank Corp.
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
RAND / Rand Capital Corporation
ORLY / O'Reilly Automotive, Inc.
14754D100 / Cash America International, Inc.
BKCC / BlackRock Capital Investment Corporation
CHRS / Coherus Oncology, Inc.
CTRA / Coterra Energy Inc.
CMPR / Cimpress plc
CBB / Cincinnati Bell, Inc.
MWE / MarkWest Energy Partners, LP
EPR / EPR Properties
MXC / Mexco Energy Corporation
BWA / BorgWarner Inc.
ININ / Interactive Intelligence Group, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
WPZ / Access Midstream Partners, L.P
RHT / Red Hat, Inc.
VFC / V.F. Corporation
FCEL / FuelCell Energy, Inc.
NBR / Nabors Industries Ltd.
SR / Spire Inc.
CATO / The Cato Corporation
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
WFT / Weatherford International plc
US2243991054 / Crane Co.
JMP / JMP Group LLC
APA / APA Corporation
US00C4U1L353 / Mylan N.V.
HLIO / Helios Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNS / Varonis Systems, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TK / Teekay Corporation Ltd.
US44244K1097 / Houston Wire & Cable Company
RAI / Reynolds American, Inc.
ARRS / ARRIS International plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIAB / Viacom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
DEST / Destination Maternity Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
OCFC / OceanFirst Financial Corp.
ATNI / ATN International, Inc.
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKSC / Bank of South Carolina Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
OESX / Orion Energy Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
ROX / Castle Brands, Inc.
SFG / StanCorp Financial Group, Inc.
904784709 / Unilever N.V.
CECE / Ceco Environmental Corp.
TYPE / Monotype Imaging Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
232820100 / Cytec Industries Inc.
US70338T1025 / Patriot National, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
98235T107 / Wright Medical Group N.V.
SYNA / Synaptics Incorporated
847560109 / Spectra Energy Corp.
CPA / Copa Holdings, S.A.
US61179L1008 / Mindray Medical International Limited
PCTY / Paylocity Holding Corporation
SAAS / inContact, Inc.
VSEC / VSE Corporation
DST / DST Systems, Inc.
AABA / Altaba Inc
QLYS / Qualys, Inc.
PDCE / PDC Energy Inc
IPHS / Innophos Holdings, Inc.
US85207U1051 / Sprint Corporation
WHG / Westwood Holdings Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US1182301010 / Buckeye Partners, L.P.
AMCC / Applied Micro Circuits Corp.
TFSL / TFS Financial Corporation
CARO / Carolina Financial Corp
CKEC / Carmike Cinemas, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CCG / Cheche Group Inc.
AROC / Archrock, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RGS / Regis Corporation
TST / TheStreet, Inc.
AMT.PRB / American Tower Corp
CLW / Clearwater Paper Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
OMER / Omeros Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CRAY / Cray, Inc.
BLKB / Blackbaud, Inc.
AVT / Avnet, Inc.
DPLO / Diplomat Pharmacy, Inc.
US5249011058 / Legg Mason, Inc.
FSTR / L.B. Foster Company
TE / T1 Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSYS / Stratasys Ltd.
BSFT / BroadSoft, Inc.
SIX / Six Flags Entertainment Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SNR / New Senior Investment Group Inc
WAGE / WageWorks Inc.
NSA / National Storage Affiliates Trust
SPSC / SPS Commerce, Inc.
XBKS / Xenith Bankshares, Inc.
DRII / Diamond Resorts International, Inc.
ODP / The ODP Corporation
BIOA.WS / BioAmber Inc. Warrants
ACCO / ACCO Brands Corporation
MDSO / Medidata Solutions, Inc.
247850100 / Deltic Timber Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MJN / Mead Johnson Nutrition Co.
UTHR / United Therapeutics Corporation
HYGS / Hydrogenics Corp
GPP / Green Plains Partners LP - Limited Partnership
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
LIQT / LiqTech International, Inc.
RLGY / Realogy Holdings Corp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ARG / Airgas, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESV / Ensco plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWT / Redwood Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US12654A1016 / CNX Midstream Partners LP
PF / Pinnacle Foods, Inc.
NP / Neptune Insurance Holdings Inc.
TWOU / 2U, Inc.
PARR / Par Pacific Holdings, Inc.
891894107 / Towers Watson & Co.
UAN / CVR Partners, LP - Limited Partnership
EFII / Electronics For Imaging, Inc.
REXR / Rexford Industrial Realty, Inc.
WGL / WGL Holdings, Inc.
CSU / Capital Senior Living Corp.
RARE / Ultragenyx Pharmaceutical Inc.
AIRM / Air Methods Corp.
TWC / Spectrum Management Holding Company LLC
NBBC / NewBridge Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QUNR / Qunar Cayman Islands Ltd
US21871D1037 / Corelogic Inc
GRA / W.R. Grace & Co.
INT / World Fuel Services Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PVCT / Provectus Biopharmaceuticals, Inc.
PBPB / Potbelly Corporation
TGNA / TEGNA Inc.
LLTC / Linear Technology Corp.
BW / Babcock & Wilcox Enterprises, Inc.
CTCM / CTC Media, Inc.
BEL / Belmond Ltd.
US8865471085 / Tiffany & Co.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PGND / Press Ganey Holdings, Inc.
US9487411038 / Weingarten Realty Investors
FLTX / FleetMatics Group Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
INXN / InterXion Holding N.V.
WLL / Whiting Petroleum Corp (New)
IGR / CBRE Global Real Estate Income Fund
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRF / NorthStar Realty Finance Corp.
/ XL Group Ltd.
EXAM / ExamWorks Group, Inc.
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
370023103 / GGP, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TECK.B / Teck Resources Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US74733V1008 / QEP Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
465685105 / ITC Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
HRI / Herc Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
43739Q100 / HomeAway, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LAZ / Lazard, Inc.
NAUH / National American University Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
PNY / Piedmont Natural Gas Co., Inc.
WLMS / Williams Industrial Services Group Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
WPRT / Westport Fuel Systems Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
JCOM / J2 Global Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
4R5 / RigNet Inc
CAA / CalAtlantic Group, Inc.
CPT / Camden Property Trust
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
ECA / EnCana Corp.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMCX / AMC Global Media Inc.
US0268741560 / American International Group, Inc. Warrants
CULP / Culp, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
CNP / CenterPoint Energy, Inc.
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
RGLS / Regulus Therapeutics Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
META / Meta Platforms, Inc.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
XLNX / Xilinx, Inc.
GTTN / GTT Communications Inc
CEB / CEB Inc.
NWL / Newell Brands Inc.
SLM / SLM Corporation
HLIT / Harmonic Inc.
SWN / Southwestern Energy Company
AMBKP / American Capital Trust I - Preferred Security
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYN / Cyngn Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
PRE / Prenetics Global Limited
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
DISH / DISH Network Corporation
FCE.A / Forest City Realty Trust, Inc.
TRCO / Tribune Media Company
RNST / Renasant Corporation
HAIN / The Hain Celestial Group, Inc.
JCI / Johnson Controls International plc
CVEO / Civeo Corporation
IR / Ingersoll Rand Inc.
VER / VEREIT Inc
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
SGU / Star Group, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
US5535731062 / MSG Networks Inc
KORS / Michael Kors Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
PRLB / Proto Labs, Inc.
M / Macy's, Inc.
CSWI / CSW Industrials, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
YORW / The York Water Company
QRTEA / Qurate Retail Inc - Series A
TDOC / Teladoc Health, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
CGNX / Cognex Corporation
SBNY / Signature Bank
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BGCP / BGC Partners Inc - Class A
/ PHILLIPS EDISON & CO INC
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
CAPR / Capricor Therapeutics, Inc.
DENN / Denny's Corporation
/ Array BioPharma, Inc.
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
CBS.A / CBS Corp.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
NUAN / Nuance Communications Inc
PODD / Insulet Corporation
SRE / Sempra
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
MGRC / McGrath RentCorp
UNFI / United Natural Foods, Inc.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
SPWR / SunPower Inc.
DEA / Easterly Government Properties, Inc.
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
/ Clarus Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
RGT / Royce Global Trust, Inc.
ABMD / Abiomed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
NYT / The New York Times Company
DUK / Duke Energy Corporation
ABB / ABB Ltd. - ADR
MTB / M&T Bank Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
TISI / Team, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
AIN / Albany International Corp.
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
YDKN / Yadkin Financial Corporation
CFRX / ContraFect Corp
TPL / Texas Pacific Land Corporation
HTGC / Hercules Capital, Inc.
MLNT / Melinta Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGU / Agrium Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BKD / Brookdale Senior Living Inc.
HRTX / Heron Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GME / GameStop Corp.
MDXG / MiMedx Group, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASS / Cass Information Systems, Inc.
SRI / Stoneridge, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
TOL / Toll Brothers, Inc.
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
HEI / HEICO Corporation
AXP / American Express Company
ESE / ESCO Technologies Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
AVNS / Avanos Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ATMP / iPath Select MLP ETN
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVAX / Novavax, Inc.
OPLN / OPENLANE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
SGEN / Seagen Inc
GEL / Genesis Energy, L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
PB / Prosperity Bancshares, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
CAE / CAE Inc.
CCOI / Cogent Communications Holdings, Inc.
MMM / 3M Company
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
VISN / Vistance Networks, Inc.
CBRE / CBRE Group, Inc.
SATS / EchoStar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
EXPO / Exponent, Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SXI / Standex International Corporation
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWONA / Formula One Group
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
UBSI / United Bankshares, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BFS / Saul Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THR / Thermon Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELME / Elme Communities
FSV / FirstService Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
IEX / IDEX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PZZA / Papa John's International, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CNI N / Canadian National Railway Company
VICR / Vicor Corporation
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TKR / The Timken Company
MSGS / Madison Square Garden Sports Corp.
NEOG / Neogen Corporation
MASI / Masimo Corporation
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
VRTS / Virtus Investment Partners, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WD / Walker & Dunlop, Inc.
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
TESS / Tessco Technologies, Inc.
COLB / Columbia Banking System, Inc.
BST / BlackRock Science and Technology Trust
PH / Parker-Hannifin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WELL / Welltower Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
PDCO / Patterson Companies, Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
BBDC / Barings BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AKAM / Akamai Technologies, Inc.
ACIW / ACI Worldwide, Inc.
IAC / IAC Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
PRO / PROS Holdings, Inc.
CABO / Cable One, Inc.
CDK / CDK Global Inc
CTS / CTS Corporation
WU / The Western Union Company
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRDM / Iridium Communications Inc.
KAI / Kadant Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
POST / Post Holdings, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
CSWC / Capital Southwest Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
NATI / National Instruments Corp.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
CBZ / CBIZ, Inc.
GRMN / Garmin Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
UNP / Union Pacific Corporation
NPO / Enpro Inc.
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
PGR / The Progressive Corporation
XYL / Xylem Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IDCC / InterDigital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
KMG / KMG Chemicals, Inc.
PII / Polaris Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
FWONK / Formula One Group
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
451734107 / IHS, Inc.
OII / Oceaneering International, Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PPBI / Pacific Premier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
PPL / PPL Corporation
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPAM / EPAM Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PSTG / Everpure, Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SIAL / Sigma-Aldrich Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
US92553P1021 / Viacom, Inc.
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Gold.com, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
AYI / Acuity Inc.
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTUS / Metallus Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
GNW / Genworth Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CAT / Caterpillar Inc.
PRAA / PRA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
ENV / Envestnet, Inc.
K / Kellanova
EME / EMCOR Group, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
AFL / Aflac Incorporated
TEUM / Pareteum Corp
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.